PTC
Provident Trust Company Portfolio holdings
AUM
$5.48B
This Quarter Return
+16.51%
1 Year Return
+12.97%
3 Year Return
+57.77%
5 Year Return
+124.54%
10 Year Return
+398.74%
AUM
$3.81B
AUM Growth
+$3.81B
(+15%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
35
New
–
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.45M |
| 2 |
Visa
V
|
$1.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$732K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.55M |
| 2 |
Accenture
ACN
|
$1.41M |
| 3 |
Fastenal
FAST
|
$1.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$880K |
| 5 |
Medtronic
MDT
|
$520K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Communication Services | 22.18% |
| 3 | Healthcare | 10.48% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $394M | 10.34% |
1,122,981
+3,272
| +0.3% | +$1.15M |
|
|
2
PayPal
PYPL
$67.1B
| $373M | 9.78% |
1,591,278
-10,895
| -0.7% | -$2.55M |
|
|
3
Accenture
ACN
$162B
| $359M | 9.44% |
1,376,015
-5,411
| -0.4% | -$1.41M |
|
4
Home Depot
HD
$405B
| $322M | 8.45% |
1,211,323
+2,176
| +0.2% | +$578K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 8.29% |
180,198
+740
| +0.4% | +$1.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 8.26% |
179,591
-502
| -0.3% | -$880K |
|
7
T Rowe Price
TROW
$23.6B
| $305M | 8% |
2,011,693
+3,722
| +0.2% | +$563K |
|
8
Costco
COST
$418B
| $288M | 7.57% |
765,576
+64
| +0% | +$24.1K |
|
9
Charles Schwab
SCHW
$174B
| $286M | 7.52% |
5,399,476
-5,771
| -0.1% | -$306K |
|
|
10
PNC Financial Services
PNC
$81.7B
| $274M | 7.2% |
1,841,284
+16,432
| +0.9% | +$2.45M |
|
|
11
Visa
V
$683B
| $216M | 5.66% |
985,394
+8,149
| +0.8% | +$1.78M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $214M | 5.63% |
784,669
+2,680
| +0.3% | +$732K |
|
|
13
Fastenal
FAST
$57B
| $126M | 3.31% |
2,578,281
-23,345
| -0.9% | -$1.14M |
|
14
Apple
AAPL
$3.45T
| $5.15M | 0.14% |
38,803
+263
| +0.7% | +$34.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.46M | 0.06% |
11,071
+209
| +2% | +$46.5K |
|
16
Abbott
ABT
$231B
| $1.75M | 0.05% |
15,978
| – | – |
|
17
AbbVie
ABBV
$372B
| $1.71M | 0.04% |
15,978
| – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.04% |
1,975
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.04% |
6,015
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $941K | 0.02% |
2,020
| – | – |
|
21
Mastercard
MA
$538B
| $853K | 0.02% |
2,390
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $747K | 0.02% |
4,746
-35
| -0.7% | -$5.51K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $745K | 0.02% |
9,375
| – | – |
|
24
Global Payments
GPN
$21.5B
| $646K | 0.02% |
3,000
| – | – |
|
25
Fidelity National Information Services
FIS
$36.5B
| $585K | 0.02% |
4,135
| – | – |
|